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Small Cap · UTI Mutual Fund · AMFI code 148616UTI Small Cap Fund
Disclosed for 58 months, Dec 2020 to Sep 2026.
Portfolio value
₹2,386 Cr
up ₹47.3 Cr vs Sep 2022
- Stocks held
- 78
- up 1 vs Sep 2022
- Top 10 weight
- 22.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 37
UTI Small Cap Fund is an active equity fund in the Small Cap category from UTI Mutual Fund. In October 2022 it disclosed 78 stocks worth ₹2,386 Cr, up ₹47.3 Cr from Sep 2022. Its largest positions were Timken India Limited (2.8%), Tube Investments of India Limited (2.7%), Karur Vysya Bank Limited (2.7%); the ten largest together made up 22.1% of the portfolio, and Consumer Durables was the biggest sector at 15.2% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2022 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
32%
Top-10 weight is higher than 32% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.28%
- Δ weight
- down 0.10 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.12 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.06 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 2.65%
- Δ weight
- up 0.53 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.09 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.19 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.29 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.08 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.10 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.17 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.07 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.22 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.06 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.16 pts
- Value
- ₹33 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.29 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.19 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.12 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.82 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down <0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.14 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.14 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹15 L
- Status
- Added
- 364 DAY TBILL 15JUN23Debt
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (1)
- Aarti Pharmalabs Limited0.1% · ₹2.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Indiamart Intermesh Limitedup ₹19.6 Cr (+0.82% pts)
- Karur Vysya Bank Limitedup ₹13.7 Cr (+0.53% pts)
- Carborundum Universal Limitedup ₹6.3 Cr (+0.23% pts)
- VIP Industries Limitedup ₹5.4 Cr (+0.19% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2022, the weight rose most in Retailing (+0.9 pts) and Banks (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.5 pts) and Industrial Products (−0.2 pts).
- Retailing1.3% → 2.2%+0.9 pts
- Banks5.9% → 6.6%+0.6 pts
- IT - Software4.6% → 4.8%+0.3 pts
- Chemicals & Petrochemicals5.5% → 5.0%−0.5 pts
- Industrial Products12.1% → 11.8%−0.2 pts
- IT - Services1.6% → 1.4%−0.2 pts
- Auto Components6.6% → 6.4%−0.2 pts
- Consumer Durables15.4% → 15.2%−0.2 pts
- Commercial Services & Supplies4.7% → 4.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2021 | Mar 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|
| Consumer Durables | 14.6% | 16.2% | 15.1% | 15.4% | 15.2% |
| Industrial Products | 11.5% | 11.5% | 11.5% | 12.1% | 11.8% |
| Banks | 4.7% | 4.3% | 5.3% | 5.9% | 6.6% |
| Auto Components | 5.1% | 4.6% | 6.3% | 6.6% | 6.4% |
| Finance | 5.2% | 5.7% | 6.4% | 5.6% | 5.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 4.7% | 5.0% | 5.4% | 5.4% |
| Capital Markets | 3.5% | 4.8% | 5.1% | 5.3% | 5.3% |
| Chemicals & Petrochemicals | 4.7% | 4.6% | 4.9% | 5.5% | 5.0% |
| IT - Software | 6.5% | 6.8% | 5.2% | 4.6% | 4.8% |
| Commercial Services & Supplies | 5.6% | 5.8% | 5.4% | 4.7% | 4.6% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2022
3.4%
▼ 0.1 pts vs Sep 2022
- Cash alone
- 3.3%
- cash and net receivables
- A year earlier
- 2.5%
- Oct 2021 · now ▲ 0.9 pts
- Last 12 months
- 2.0% – 3.6%
- lowest to highest · record 48.8% in Dec 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.